Grow your business safely with SAMALO
All the information you need about SAMALO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMALO >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SAMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SAMALO |
| Siren | 538235581 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7678 |
| Management number | 2011B01395 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 Samognat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 2 120.00 | 2 120.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 6 365.00 | 5 101.00 | 1 264.00 | 6 365.00 |
AT Other tangible assets | 95 011.00 | 51 536.00 | 43 475.00 | 95 011.00 |
AX Advances and down payments | 575.00 | 575.00 | 575.00 | |
BJ TOTAL (I) | 154 071.00 | 58 757.00 | 95 314.00 | 154 071.00 |
BX Customers and related accounts | 23 180.00 | 20 603.00 | 2 578.00 | 23 180.00 |
BZ Other receivables | 928.00 | 928.00 | 928.00 | |
CF Cash and cash equivalents | 10 964.00 | 10 964.00 | 10 964.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 35 571.00 | 20 603.00 | 14 968.00 | 35 571.00 |
CO Grand total (0 to V) | 189 642.00 | 79 360.00 | 110 282.00 | 189 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 28 517.00 | 19 207.00 | 28 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | 9 310.00 | 2 115.00 | |
DL TOTAL (I) | 37 233.00 | 35 117.00 | 37 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 376.00 | 76 646.00 | 70 376.00 | |
DX Trade payables and related accounts | 2 674.00 | 2 696.00 | 2 674.00 | |
EC TOTAL (IV) | 73 049.00 | 79 342.00 | 73 049.00 | |
EE Grand total (I to V) | 110 282.00 | 114 459.00 | 110 282.00 | |
EI Including equity loans | 16 000.00 | 16 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 732.00 | |||
FJ Net sales | 19 732.00 | |||
FO Operating subsidies | ||||
FQ Other income | 1 791.00 | |||
FR Total operating income (I) | 21 523.00 | |||
FW Other purchases and external expenses | 11 697.00 | |||
FX Taxes, duties, and similar payments | 264.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 297.00 | |||
GF Total Operating Expenses (II) | 21 258.00 | |||
GG - OPERATING RESULT (I - II) | 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 851.00 | -1 851.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 523.00 | 29 727.00 | 21 523.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 408.00 | 20 417.00 | 19 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | 9 310.00 | 2 115.00 | |
all companies in France
Complete and comprehensive database.
